Levin Capital Strategies’s Playa Hotels & Resorts PLYA Stock Holding History

Levin Capital Strategies’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-43,133	Closed	-$450K	–	345
2017 Q3	$450K	Sell	43,133 -47,520	-52%	-$537K	0.01%	214
2017 Q2	$1.08M	Sell	90,653 -101,454	-53%	-$1.07M	0.02%	144
2017 Q1	$2.02M	Buy	+192,107	New	+$1.98M	0.04%	111

Other funds holding PLYA

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return